WisdomTree Managed Futures Strategy Fund (WTMF) belongs to the Hedge Fund category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with WTMF. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to WTMF
WTMF charges 0.65% annually. There are 5 ETFs in the Hedge Fund category with lower expense ratios, going as low as 0.50%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Simplify Interest Rate Hedge ETF | 0.50% | 167.19M | May 2021 | WTMF vs PFIX | |
| State Street Multi-Asset Real Return ETF | 0.50% | 1.18B | Apr 2012 | WTMF vs RLY | |
| RPAR Risk Parity ETF | 0.51% | 576.22M | Dec 2019 | WTMF vs RPAR | |
| Global X NASDAQ 100 Collar 95-110 ETF | 0.60% | 3.42M | Aug 2021 | WTMF vs QCLR | |
| Global X NASDAQ 100 Tail Risk ETF | 0.60% | 7.64M | Aug 2021 | WTMF vs QTR |
Best Risk-Adjusted Alternatives to WTMF
WTMF has a PortfoliosLab risk / return rank of 83. There is 1 ETF in the Hedge Fund category with a higher risk-adjusted rank, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Proshares Merger ETF | 95 | 15.94M | Dec 2012 | WTMF vs MRGR | |
| State Street Multi-Asset Real Return ETF | 81 | 1.18B | Apr 2012 | WTMF vs RLY | |
| First Trust Managed Futures Strategy Fund | 66 | 247.50M | Aug 2013 | WTMF vs FMF | |
| AltShares Merger Arbitrage ETF | 62 | 90.93M | May 2020 | WTMF vs ARB | |
| Syntax Stratified U.S. Total Market Hedged ETF | 60 | 23.16M | Jun 2021 | WTMF vs SHUS |
Top Performing WTMF Alternatives (YTD)
WTMF is at 7.55% YTD. There are 8 ETFs in the Hedge Fund category with higher YTD returns, going as high as 13.25%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust Dorsey Wright Dynamic Focus 5 ETF | 13.25% | 109.45M | Mar 2016 | WTMF vs FVC | |
| State Street Multi-Asset Real Return ETF | 13.24% | 1.18B | Apr 2012 | WTMF vs RLY | |
| Global X NASDAQ 100 Tail Risk ETF | 12.74% | 7.64M | Aug 2021 | WTMF vs QTR | |
| Syntax Stratified U.S. Total Market Hedged ETF | 10.89% | 23.16M | Jun 2021 | WTMF vs SHUS | |
| Aptus Drawdown Managed Equity ETF | 8.67% | 243.07M | Jun 2016 | WTMF vs ADME |
Lowest Volatility Alternatives to WTMF
WTMF has 9.10% 1-year volatility. There are 3 ETFs in the Hedge Fund category with lower 1-year volatility, going as low as 3.40%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| AltShares Merger Arbitrage ETF | 3.40% | 90.93M | May 2020 | WTMF vs ARB | |
| Proshares Merger ETF | 4.24% | 15.94M | Dec 2012 | WTMF vs MRGR | |
| IQ Merger Arbitrage ETF | 4.81% | 253.18M | Nov 2009 | WTMF vs MNA | |
| First Trust Managed Futures Strategy Fund | 9.83% | 247.50M | Aug 2013 | WTMF vs FMF | |
| Global X NASDAQ 100 Collar 95-110 ETF | 9.95% | 3.42M | Aug 2021 | WTMF vs QCLR |
Lowest Drawdown Alternatives to WTMF
WTMF has a 1-year max drawdown of -4.04%. There are 3 ETFs in the Hedge Fund category with shallower 1-year drawdowns, going as shallow as -1.29%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Proshares Merger ETF | -1.29% | 15.94M | Dec 2012 | WTMF vs MRGR | |
| IQ Merger Arbitrage ETF | -1.40% | 253.18M | Nov 2009 | WTMF vs MNA | |
| AltShares Merger Arbitrage ETF | -1.54% | 90.93M | May 2020 | WTMF vs ARB | |
| First Trust Managed Futures Strategy Fund | -4.51% | 247.50M | Aug 2013 | WTMF vs FMF | |
| Syntax Stratified U.S. Total Market Hedged ETF | -6.95% | 23.16M | Jun 2021 | WTMF vs SHUS |
Other ETFs from WisdomTree
The 10 most viewed WisdomTree ETFs shown here include USFR, DGRW, GDE and span 14 categories. AUM among these funds goes as high as $18B.
Often Compared With WTMF
Investors most often compare WTMF with DBMF, CTA, KMLM. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.
Compare WTMF with Any Fund or Stock
Compare WTMF with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair WTMF with funds that move differently
WisdomTree Managed Futures Strategy Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to WTMF.
Explore WTMF Diversifiers